| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
30940.95 |
Day 45 |
Yes |
2928.04 |
7-30 Days |
S-4 |
30931.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
39617.17 |
Day 45 |
No |
449.07 |
7-30 Days |
S-5 |
46598.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
17182.09 |
Day 45 |
Yes |
1559.11 |
91-180 Days |
S-6 |
16639.29 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
28.44 |
Day 45 |
Yes |
2.71 |
31-90 Days |
S-7 |
29.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7171.15 |
Day 46 |
No |
378.89 |
91-180 Days |
A-0-Q |
6196.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
33783.86 |
Day 46 |
No |
212.69 |
31-90 Days |
A-1-Q |
27226.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
17663.88 |
Day 46 |
No |
47.46 |
91-180 Days |
A-2-Q |
18561.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
23182.17 |
Day 46 |
No |
2014.44 |
<7 Days |
A-3-Q |
21589.12 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29354.32 |
Day 46 |
No |
2002.18 |
91-180 Days |
A-4-Q |
23970.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
3400.87 |
Day 46 |
No |
173.46 |
91-180 Days |
A-5-Q |
4007.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
35257.49 |
Day 46 |
Yes |
502.49 |
7-30 Days |
CB-1-Q |
31075.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
9316.41 |
Day 46 |
No |
174.29 |
7-30 Days |
CB-2-Q |
11047.45 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
1902.39 |
Day 46 |
Yes |
174.53 |
<7 Days |
S-1-Q |
1773.18 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
18753.41 |
Day 46 |
No |
132.50 |
7-30 Days |
S-2-Q |
16182.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
4251.80 |
Day 46 |
No |
40.23 |
31-90 Days |
S-3-Q |
4645.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39112.58 |
Day 46 |
No |
2834.65 |
<7 Days |
S-4-Q |
46273.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
5326.96 |
Day 46 |
No |
481.79 |
31-90 Days |
CB-3-Q |
4784.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
20136.01 |
Day 46 |
No |
1758.64 |
91-180 Days |
G-1-Q |
23686.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
38630.12 |
Day 46 |
No |
2258.27 |
31-90 Days |
G-2-Q |
44246.56 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
No |
39333.79 |
Day 46 |
No |
2245.59 |
31-90 Days |
G-3-Q |
34526.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
7261.32 |
Day 46 |
No |
461.83 |
91-180 Days |
S-5-Q |
7190.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
29007.17 |
Day 46 |
No |
2430.85 |
91-180 Days |
S-6-Q |
31023.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
34059.47 |
Day 46 |
Yes |
215.05 |
91-180 Days |
S-7-Q |
27962.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
40056.00 |
Day 46 |
Yes |
799.35 |
7-30 Days |
E-1-Q |
33972.85 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Non-Regulated Fund |
Yes |
4494.10 |
Day 46 |
Yes |
205.21 |
91-180 Days |
E-2-Q |
4478.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |